Compendium › Surge › GOOGL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GOOGL
Alpaca Tradeable

Surge's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

+12.72%
Last 3 Months Return
$15,963.28
Current Value
25%
Win Rate
$14,161.79
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

38
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
10.2/35
Total Return
14.8/25
Win Rate
4.1/15
Profit Factor
4.0/15
Consistency
5.9/10
Raw Quality 39.0/100
× Confidence 0.98 = 38.3

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,890
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$14,161.79
Current Value
$15,963.28
Period P&L
$1,801.49
Max Drawdown
-20.5%
Sharpe Ratio
0.38

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+16.70%
Worst Trade
-2.08%
Avg Trade Return
+2.98%
Avg Hold Time
6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,215.41
Estimated Fees
$0.00
Gross P&L
$1,801.49
Net P&L (after fees)
$1,801.49
Gross Return
+12.72%
Net Return (after fees)
+12.72%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $14,161.79 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 5, 2026 2:00pm ET $327.40 43 $14,078.31 — — —
🔴 SELL Feb 6, 2026 10:00am ET $322.66 43 $13,874.38 $14,180.28 $-203.93
(-1.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 9, 2026 10:55am ET $324.75 43 $13,964.25 — — —
🔴 SELL Feb 10, 2026 10:00am ET $317.99 43 $13,673.38 $13,889.41 $-290.87
(-2.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 12, 2026 11:35am ET $314.04 44 $13,817.76 — — —
🔴 SELL Feb 12, 2026 2:10pm ET $310.11 44 $13,644.84 $13,716.49 $-172.92
(-1.2%) 		🛑 -10% Stop
0m held
4 🟢 BUY Apr 8, 2026 9:30am ET $320.42 42 $13,457.85 — — —
🔴 SELL Apr 30, 2026 9:30am ET $373.92 42 $15,704.64 $15,963.28 +$2,246.79
(+16.7%) 		🎯 +5% Target
22d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,963.28
Net Profit/Loss: +$5,963.28
Total Return: +59.63%
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